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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.43B
AUM Growth
-$467M
Cap. Flow
-$525M
Cap. Flow %
-36.6%
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.99M
2
ECL icon
Ecolab
ECL
+$6.95M
3
GD icon
General Dynamics
GD
+$6.61M
4
NRG icon
NRG Energy
NRG
+$6.47M
5
FDX icon
FedEx
FDX
+$5.52M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
WBA
Walgreens Boots Alliance
WBA
+$14.7M
4
ORCL icon
Oracle
ORCL
+$14.3M
5
HRI icon
Herc Holdings
HRI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.91%
4 Industrials 11.72%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
851
DELISTED
Neustar Inc
NSR
$564K 0.04%
20,273
-2,568
-11% -$67.4K
NTLS
852
DELISTED
NTELOS HLDGS CORP COM
NTLS
$564K 0.04%
134,589
+83,730
+165% +$660K
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$563K 0.04%
9,943
-8,100
-45% -$436K
BGFV
854
DELISTED
Big 5 Sporting Goods
BGFV
$562K 0.04%
38,412
+5,714
+17% +$70.1K
PG icon
855
Procter & Gamble
PG
$337B
$562K 0.04%
6,166
-47,880
-89% -$4.21M
HCKT icon
856
Hackett Group
HCKT
$275M
$561K 0.04%
63,805
+37,110
+139% +$287K
WG
857
DELISTED
Willbros Group
WG
$561K 0.04%
89,482
-10,200
-10% -$58.2K
VTNR
858
DELISTED
Vertex Energy, Inc
VTNR
$558K 0.04%
133,103
+70,250
+112% +$342K
MLR icon
859
Miller Industries
MLR
$581M
$555K 0.04%
26,690
+6,982
+35% +$131K
XRX icon
860
Xerox
XRX
$411M
$554K 0.04%
+15,164
New +$535K
USAK
861
DELISTED
USA Truck Inc
USAK
$554K 0.04%
19,498
-42,894
-69% -$834K
EDU icon
862
New Oriental
EDU
$9.05B
$552K 0.04%
+27,049
New +$587K
ATHM icon
863
Autohome
ATHM
$2.64B
$551K 0.04%
+15,162
New +$643K
EGY icon
864
Vaalco Energy
EGY
$549M
$551K 0.04%
120,830
+36,730
+44% +$239K
EMR icon
865
Emerson Electric
EMR
$92.1B
$550K 0.04%
8,917
-7,634
-46% -$478K
SYA
866
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$550K 0.04%
23,840
+4,540
+24% +$103K
HGG
867
DELISTED
hhgregg Inc.
HGG
$549K 0.04%
72,500
+61,800
+578% +$397K
AAIC
868
DELISTED
Arlington Asset Investment Corp.
AAIC
$548K 0.04%
20,579
+1,300
+7% +$35.1K
MIC
869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$548K 0.04%
7,714
-1,560
-17% -$106K
ALSN icon
870
Allison Transmission
ALSN
$10B
$547K 0.04%
16,125
-1,977
-11% -$62.9K
TSN icon
871
Tyson Foods
TSN
$20.5B
$547K 0.04%
13,635
-25,042
-65% -$1.02M
TT icon
872
Trane Technologies
TT
$106B
$547K 0.04%
8,627
-120,965
-93% -$7.39M
TER icon
873
Teradyne
TER
$62.1B
$546K 0.04%
27,603
-23,711
-46% -$447K
DRE
874
DELISTED
Duke Realty Corp.
DRE
$546K 0.04%
27,007
-2,327
-8% -$44.1K
SLXP
875
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$546K 0.04%
4,748
+1,966
+71% +$238K
33 34
35
36 37

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GSA Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, GSA Capital Partners held 2,124 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

GSA Capital Partners withdrew a net $525M in Q4 2014, closing 467 positions and reducing 594 holdings. Its most notable exit was Herc Holdings, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GSA Capital Partners opened a new position in Mobileye N.V. worth $6.91M.

  • GSA Capital Partners's largest Q4 2014 buy was Mobileye N.V.: 170,278 shares worth $6.91M.
  • GSA Capital Partners added most to General Dynamics in Q4 2014, an estimated $6.61M increase.
  • GSA Capital Partners's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $17.5M.
  • GSA Capital Partners fully exited Herc Holdings in Q4 2014, selling an estimated $14.2M.
  • GSA Capital Partners's ten largest holdings make up 4.7% of its $1.43B portfolio in Q4 2014.
  • GSA Capital Partners opened 445 new positions and closed 467 in Q4 2014.
  • GSA Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.